翠華控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-12-29 to 2016-12-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 2,366,000 | 300,000 | 0.17 | 0.02 | 2016-12-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,559,149 | 214,000 | 7.34 | 0.02 | 2016-12-30 | |
| 3 | C00010 | 花旗銀行 | 34,346,208 | 64,000 | 2.43 | 0.00 | 2016-12-30 | |
| 4 | B01584 | 致富證券有限公司 | 1,872,000 | 40,000 | 0.13 | 0.00 | 2016-12-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 28,072,990 | 34,000 | 1.99 | 0.00 | 2016-12-30 | |
| 6 | B01392 | 大輝證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 | |
| 7 | B01813 | 建銀國際證券有限公司 | 144,000 | 20,000 | 0.01 | 0.00 | 2016-12-30 | |
| 8 | B01818 | 一通投資者有限公司 | 1,232,342 | -2,000 | 0.09 | -0.00 | 2016-12-30 | |
| 9 | B01240 | 秦志遠証券有限公司 | 674,940 | -2,000 | 0.05 | -0.00 | 2016-12-30 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 4,167,635 | -6,000 | 0.30 | -0.00 | 2016-12-30 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,112,236 | -8,000 | 2.70 | -0.00 | 2016-12-30 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 439,487 | -16,000 | 0.03 | -0.00 | 2016-12-30 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 310,000 | -20,000 | 0.02 | -0.00 | 2016-12-30 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 584,061 | -20,000 | 0.04 | -0.00 | 2016-12-30 | |
| 15 | B01590 | 盈透證券香港有限公司 | 4,276,690 | -20,000 | 0.30 | -0.00 | 2016-12-30 | |
| 16 | B01842 | 交銀國際證券有限公司 | 856,000 | -34,000 | 0.06 | -0.00 | 2016-12-30 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,364,930 | -44,000 | 1.30 | -0.00 | 2016-12-30 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 27,185,373 | -170,000 | 1.93 | -0.01 | 2016-12-30 | |
| 19 | B01691 | 大中華證券有限公司 | 0 | -350,000 | 0.00 | -0.02 | 2016-12-30 | |
| 19 | Total changed named holdings | 266,614,041 | 0 | 18.89 | 0.00 | |||
| 212 | Unchanged named holdings | 371,692,823 | 0 | 26.34 | 0.00 | |||
| 231 | Total named holdings | 638,306,864 | 0 | 45.23 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,124,001 | 0 | 0.08 | 0.00 | |||
| 252 | Total securities in CCASS | 639,430,865 | 0 | 45.31 | 0.00 | |||
| Securities not in CCASS | 771,795,585 | 0 | 54.69 | 0.00 | ||||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 996,000 |
| Turnover | 1,278,660 |
| Average price | 1.284 |
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